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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 270 651.00 | | 270 651.00 | 270 651.00 |
014 Intangible Assets - Other | 9 800.00 | | 9 800.00 | 9 800.00 |
028 Tangible Assets | 225 453.00 | 154 026.00 | 71 427.00 | 225 453.00 |
040 Financial Assets | 3 100.00 | | 3 100.00 | 3 100.00 |
044 Total Fixed Assets | 509 004.00 | 154 026.00 | 354 978.00 | 509 004.00 |
050 Raw materials, supplies, in progress | 602.00 | | 602.00 | 602.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 48 891.00 | | 48 891.00 | 48 891.00 |
084 Cash | 46 917.00 | | 46 917.00 | 46 917.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 97 910.00 | | 97 910.00 | 97 910.00 |
110 Total Assets | 606 914.00 | 154 026.00 | 452 888.00 | 606 914.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 42 388.00 | |
134 Retained Earnings | | | 187 950.00 | |
136 Profit for the Year | | | 18 693.00 | |
142 Total Equity - Total I | | | 257 830.00 | |
156 Loans and similar debts | | | 88 077.00 | |
166 Suppliers and related accounts | | | 22 878.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 959.00 | | |
172 Other debts | | | 84 103.00 | |
176 Total debts | | | 195 058.00 | |
180 Liabilities Total | | | 452 888.00 | |
195 Of which payables due in more than one year | | | 55 274.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 498.00 | 19 179.00 | | 21 498.00 |
214 Production of goods sold - France | 199 761.00 | 182 517.00 | | 199 761.00 |
230 Other income | 38.00 | 5 560.00 | | 38.00 |
232 Total operating income excluding VAT | 221 297.00 | 207 256.00 | | 221 297.00 |
234 Purchases of goods (including customs duties) | 7 457.00 | 2 005.00 | | 7 457.00 |
236 Inventory change (goods) | 655.00 | 9 545.00 | | 655.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 778.00 | 35 812.00 | | 42 778.00 |
240 Inventory changes (raw materials and supplies) | 6.00 | -11.00 | | 6.00 |
242 Other external expenses | 65 950.00 | 74 665.00 | | 65 950.00 |
243 (including business tax) | 3 564.00 | | | 3 564.00 |
244 Taxes, duties and similar payments | 5 350.00 | 5 686.00 | | 5 350.00 |
250 Staff compensation | 38 263.00 | 28 813.00 | | 38 263.00 |
252 Social security contributions | 8 748.00 | 6 985.00 | | 8 748.00 |
254 Depreciation and amortization | 24 337.00 | 25 770.00 | | 24 337.00 |
262 Other expenses | 2 961.00 | 1 944.00 | | 2 961.00 |
264 Total operating expenses | 196 503.00 | 191 215.00 | | 196 503.00 |
270 Operating profit | 24 793.00 | 16 041.00 | | 24 793.00 |
290 Exceptional income | 709.00 | 3 252.00 | | 709.00 |
294 Financial expenses | 3 733.00 | 4 414.00 | | 3 733.00 |
300 Exceptional expenses | 35.00 | 3 000.00 | | 35.00 |
306 Income tax's | 3 042.00 | 1 457.00 | | 3 042.00 |
310 Profit or loss | 18 693.00 | 10 422.00 | | 18 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 509 004.00 | | | 509 004.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 485.00 | | | 26 485.00 |
378 Amount of deductible VAT on goods and services | 7 216.00 | | | 7 216.00 |
